2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 614.546 | 494.303 | 141.155 | 29.014 | 384 | 13.284 | 10.216 | 0 | 0 | 0 |
Total Income - EUR | 636.542 | 520.678 | 146.855 | 29.014 | 11.481 | 17.830 | 10.423 | 0 | 7.407 | 0 |
Total Expenses - EUR | 635.445 | 518.295 | 176.927 | 40.532 | 8.695 | 10.620 | 9.675 | 2.974 | 3.257 | 2.487 |
Gross Profit/Loss - EUR | 1.097 | 2.382 | -30.071 | -11.518 | 2.786 | 7.210 | 748 | -2.974 | 4.151 | -2.487 |
Net Profit/Loss - EUR | 76 | 657 | -30.071 | -12.817 | 2.454 | 6.910 | 644 | -2.974 | 3.929 | -2.487 |
Employees | 7 | 5 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Delego Lam Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 55.193 | 55.361 | 55.190 | 56.441 | 57.532 | 58.668 | 58.973 | 55.814 | 73.627 | 127.749 |
Current Assets | 97.247 | 63.419 | 46.765 | 80.318 | 80.769 | 61.778 | 51.160 | 46.871 | 45.692 | 36.230 |
Inventories | 30.885 | 0 | 886 | 865 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 64.158 | 57.013 | 27.327 | 54.910 | 56.584 | 43.281 | 33.495 | 29.619 | 27.886 | 19.755 |
Cash | 2.204 | 6.406 | 18.552 | 24.542 | 24.185 | 18.497 | 17.665 | 17.252 | 17.807 | 16.475 |
Shareholders Funds | 56.544 | 57.673 | 27.013 | 13.739 | 15.941 | 22.542 | 21.909 | 18.448 | 22.434 | 19.879 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 219.466 | 79.374 | 75.566 | 125.552 | 123.496 | 96.768 | 85.692 | 83.612 | 78.619 | 71.544 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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